52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,084 GBP2018-12-31
135,471 GBP2017-12-31
Debtors
1,847,594 GBP2018-12-31
1,524,063 GBP2017-12-31
Cash at bank and in hand
711,077 GBP2018-12-31
1,289,777 GBP2017-12-31
Current Assets
2,558,671 GBP2018-12-31
2,813,840 GBP2017-12-31
Net Current Assets/Liabilities
474,845 GBP2018-12-31
1,045,204 GBP2017-12-31
Total Assets Less Current Liabilities
591,929 GBP2018-12-31
1,180,675 GBP2017-12-31
Creditors
Non-current
-7,608 GBP2018-12-31
-13,942 GBP2017-12-31
Net Assets/Liabilities
564,769 GBP2018-12-31
1,147,181 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
564,767 GBP2018-12-31
1,147,179 GBP2017-12-31
Equity
564,769 GBP2018-12-31
1,147,181 GBP2017-12-31
Profit/Loss
829,585 GBP2018-01-01 ~ 2018-12-31
646,049 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,667 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
829,585 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-1,412,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,873 GBP2018-12-31
96,273 GBP2017-12-31
Computers
266,608 GBP2018-12-31
186,648 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
364,481 GBP2018-12-31
282,921 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,994 GBP2018-12-31
60,343 GBP2017-12-31
Computers
163,403 GBP2018-12-31
87,106 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,397 GBP2018-12-31
147,449 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,651 GBP2018-01-01 ~ 2018-12-31
Computers
76,297 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,948 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
13,879 GBP2018-12-31
35,930 GBP2017-12-31
Computers
103,205 GBP2018-12-31
99,541 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,581,838 GBP2018-12-31
1,258,599 GBP2017-12-31
Amounts Owed By Related Parties
106,307 GBP2018-12-31
Current
65,070 GBP2017-12-31
Debtors
Current
1,847,594 GBP2018-12-31
1,524,063 GBP2017-12-31
Trade Creditors/Trade Payables
Current
583,567 GBP2018-12-31
515,811 GBP2017-12-31
Corporation Tax Payable
140,772 GBP2018-12-31
125,873 GBP2017-12-31
Other Taxation & Social Security Payable
337,359 GBP2018-12-31
315,477 GBP2017-12-31
Other Creditors
Current
1,022,128 GBP2018-12-31
811,475 GBP2017-12-31
Non-current
7,608 GBP2018-12-31
13,942 GBP2017-12-31